Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.3M Sell
36,489
-16,072
-31% -$2.56M 0.02% 601
2025
Q4
$8.42M Buy
52,561
+9,394
+22% +$1.54M 0.02% 538
2025
Q3
$6.7M Sell
43,167
-7,045
-14% -$1.09M 0.02% 597
2025
Q2
$7.64M Buy
50,212
+14,087
+39% +$2.01M 0.02% 570
2025
Q1
$5.31M Sell
36,125
-8,281
-19% -$1.22M 0.01% 615
2024
Q4
$5.73M Sell
44,406
-338,867
-88% -$44.4M 0.01% 585
2024
Q3
$52.4M Sell
383,273
-4,569,605
-92% -$559M 0.11% 204
2024
Q2
$506M Sell
4,952,878
-854,345
-15% -$83.3M 1.16% 6
2024
Q1
$515M Buy
5,807,223
+1,281,887
+28% +$106M 1.18% 2
2023
Q4
$414M Buy
4,525,336
+4,195,967
+1,274% +$337M 1.17% 6
2023
Q3
$25.8M Buy
329,369
+25,180
+8% +$2.16M 0.1% 207
2023
Q2
$25.5M Buy
304,189
+37,706
+14% +$3.2M 0.1% 207
2023
Q1
$23.4M Buy
266,483
+118,657
+80% +$11.2M 0.1% 206
2022
Q4
$14.8M Buy
147,826
+18,963
+15% +$1.93M 0.08% 211
2022
Q3
$11.9M Sell
128,863
-35,843
-22% -$3.93M 0.08% 192
2022
Q2
$17.8M Buy
164,706
+92,294
+127% +$11.2M 0.13% 128
2022
Q1
$9.01M Buy
72,412
+14,743
+26% +$1.96M 0.07% 268
2021
Q4
$8.56M Sell
57,669
-17,094
-23% -$2.55M 0.09% 215
2021
Q3
$11M Buy
74,763
+10,350
+16% +$1.68M 0.14% 185
2021
Q2
$10.7M Buy
64,413
+3,749
+6% +$626K 0.15% 115
2021
Q1
$9.77M Sell
60,664
-2,157
-3% -$323K 0.17% 83
2020
Q4
$9.18M Buy
62,821
+13,853
+28% +$1.97M 0.17% 87
2020
Q3
$6.56M Sell
48,968
-9,579
-16% -$1.29M 0.14% 113
2020
Q2
$7.64M Buy
58,547
+56,666
+3,013% +$7.14M 0.15% 111
2020
Q1
$230K Buy
1,881
+76
+4% +$10K ﹤0.01% 379
2019
Q4
$266K Sell
1,805
-71,016
-98% -$9.95M 0.01% 986
2019
Q3
$10M Buy
72,821
+6,906
+10% +$965K 0.23% 78
2019
Q2
$9.55M Buy
65,915
+1,406
+2% +$216K 0.23% 78
2019
Q1
$11.2M Buy
64,509
+64,452
+113,074% +$10.9M 0.31% 57
2018
Q4
$9K Sell
57
-37,686
-100% -$6.26M ﹤0.01% 451
2018
Q3
$6.65M Buy
37,743
+4,922
+15% +$848K 0.25% 64
2018
Q2
$5.4M Buy
32,821
+5,507
+20% +$940K 0.24% 60
2018
Q1
$5.01M Buy
27,314
+4,381
+19% +$868K 0.28% 54
2017
Q4
$4.51M Buy
22,933
+4,736
+26% +$911K 0.32% 47
2017
Q3
$3.19M Buy
18,197
+1,922
+12% +$333K 0.28% 54
2017
Q2
$2.83M Buy
16,275
+1,061
+7% +$177K 0.28% 50
2017
Q1
$2.43M Buy
15,214
+796
+6% +$122K 0.3% 47
2016
Q4
$2.15M Sell
14,418
-473
-3% -$68.3K 0.31% 48
2016
Q3
$2.19M Buy
14,891
+52
+0.4% +$7.76K 0.33% 46
2016
Q2
$2.17M Buy
14,839
+1,415
+11% +$200K 0.34% 49
2016
Q1
$1.87M Buy
13,424
+548
+4% +$70.4K 0.42% 49
2015
Q4
$1.62M Buy
+12,876
New +$1.66M 0.38% 53
2013
Q4
$712K Buy
+5,180
New +$552K 0.17% 167

Other funds holding MMM